NASDAQ:UFIV US Treasury 5 Year Note ETF (UFIV) Price, Holdings, & News $48.68 +0.16 (+0.33%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$48.65▼$48.6950-Day Range$47.57▼$48.6552-Week Range$47.05▼$49.45Volume3,409 shsAverage Volume4,511 shsMarket Capitalization$21.42 millionAssets Under Management$21.34 millionDividend Yield4.13%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestTrendsStock AnalysisChartDividendHoldingsShort InterestTrends Get US Treasury 5 Year Note ETF alerts: Email Address About US Treasury 5 Year Note ETFThe US Treasury 5 Year Note ETF (UFIV) is an exchange-traded fund that is based on the ICE BofA Current 5-Year US Treasury index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 5-year US Treasury note. The fund is designed for those specifically required to track the 5-year tenor on the yield curve. UFIV was launched on Mar 28, 2023 and is managed by US Benchmark Series.Read More UFIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UFIV ETF News HeadlinesDecember 22, 2023 | msn.comiShares 1-3 Year International Treasury Bond ETF declares monthly distribution of $0.1309June 12, 2023 | finance.yahoo.comThe US Treasury 3 Month Bill ETF (TBIL) surpasses $1 billion in assetsSee More Headlines Receive UFIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Treasury 5 Year Note ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerF/m Investments Fund NameUS Treasury 5 Year Note ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UFIV Inception Date3/28/2023 Fund ManagerPeter Baden, Alexander Morris, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA Current 5-Year US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$21.34 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares440,000Beta0.09 Creation Unit10,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. US Treasury 5 Year Note ETF ExpensesTypeUFIVTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.27%0.32%0.48%0.51%Other Expenses0.00%0.31%0.26%0.39%0.54%Total Expense0.15%0.35%0.40%0.61%0.71%Fee Waiver0.00%-0.37%-0.25%-0.32%-0.59%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 5 Year Note ETF (UFIV) HoldingsTop 3 UFIV HoldingsUnited States Treasury Notes 4.25%Holding Weight: 99.78%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.21%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%Full Holdings Details Similar ETFsUS Treasury 30 Year Bond ETFNASDAQ:UTHYiShares iBonds Dec 2034 Term Treasury ETFNASDAQ:IBTPUS Treasury 20 Year Bond ETFNASDAQ:UTWYiShares iBonds Dec 2044 Term Treasury ETFNASDAQ:IBGAUS Treasury 3 Year Note ETFNASDAQ:UTRE UFIV ETF - Frequently Asked Questions How have UFIV shares performed this year? US Treasury 5 Year Note ETF's stock was trading at $49.21 on January 1st, 2024. Since then, UFIV shares have decreased by 1.1% and is now trading at $48.6850. View the best growth stocks for 2024 here. How do I buy shares of US Treasury 5 Year Note ETF? Shares of UFIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:UFIV) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. 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